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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ALPES JURA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | ALPES JURA SERVICES |
| Siren | 447806019 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017487 |
| Management number | 2003B01151 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 504.00 | 5 504.00 | 5 504.00 | |
028 Tangible Assets | 1 658.00 | 1 021.00 | 637.00 | 1 658.00 |
044 Total Fixed Assets | 7 162.00 | 6 525.00 | 637.00 | 7 162.00 |
060 Merchandise inventory | 6 343.00 | 1 104.00 | 5 239.00 | 6 343.00 |
068 Receivables – Trade and related accounts | 11 785.00 | 11 785.00 | 11 785.00 | |
072 Receivables – Other | 5 519.00 | 5 519.00 | 5 519.00 | |
084 Cash | 23 822.00 | 23 822.00 | 23 822.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 48 573.00 | 1 104.00 | 47 469.00 | 48 573.00 |
110 Total Assets | 55 735.00 | 7 629.00 | 48 106.00 | 55 735.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 14 651.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 545.00 | |||
142 Total Equity - Total I | 24 666.00 | |||
166 Suppliers and related accounts | 23 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 298.00 | |||
176 Total debts | 23 440.00 | |||
180 Liabilities Total | 48 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 165 402.00 | 165 402.00 | ||
210 Sales of goods - France | 176 679.00 | 198 974.00 | 176 679.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 176 681.00 | 198 975.00 | 176 681.00 | |
234 Purchases of goods (including customs duties) | 137 224.00 | 149 866.00 | 137 224.00 | |
236 Inventory change (goods) | -1 650.00 | 1 137.00 | -1 650.00 | |
242 Other external expenses | 37 715.00 | 28 776.00 | 37 715.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 871.00 | 739.00 | 871.00 | |
254 Depreciation and amortization | 144.00 | 144.00 | ||
256 Provisions | 368.00 | 368.00 | 368.00 | |
262 Other expenses | 191.00 | 421.00 | 191.00 | |
264 Total operating expenses | 174 863.00 | 181 307.00 | 174 863.00 | |
270 Operating profit | 1 818.00 | 17 667.00 | 1 818.00 | |
300 Exceptional expenses | 2 500.00 | |||
306 Income tax's | 273.00 | 750.00 | 273.00 | |
310 Profit or loss | 1 545.00 | 14 417.00 | 1 545.00 | |
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